近一季招商制造业混合C基金净值查询
查询指定日期范围招商制造业混合C004569净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
招商制造业混合C |
2.4230 |
-1.82% |
| 2025-12-15 |
招商制造业混合C |
2.4680 |
-0.72% |
| 2025-12-12 |
招商制造业混合C |
2.4860 |
2.09% |
| 2025-12-11 |
招商制造业混合C |
2.4350 |
-0.94% |
| 2025-12-10 |
招商制造业混合C |
2.4580 |
0.57% |
| 2025-12-09 |
招商制造业混合C |
2.4440 |
-0.97% |
| 2025-12-08 |
招商制造业混合C |
2.4680 |
1.06% |
| 2025-12-05 |
招商制造业混合C |
2.4420 |
1.16% |
| 2025-12-04 |
招商制造业混合C |
2.4140 |
0.58% |
| 2025-12-03 |
招商制造业混合C |
2.4000 |
-0.95% |
| 2025-12-02 |
招商制造业混合C |
2.4230 |
-1.02% |
| 2025-12-01 |
招商制造业混合C |
2.4480 |
1.37% |
| 2025-11-28 |
招商制造业混合C |
2.4150 |
0.84% |
| 2025-11-27 |
招商制造业混合C |
2.3950 |
0.17% |
| 2025-11-26 |
招商制造业混合C |
2.3910 |
0.42% |
| 2025-11-25 |
招商制造业混合C |
2.3810 |
1.45% |
| 2025-11-24 |
招商制造业混合C |
2.3470 |
0.77% |
| 2025-11-21 |
招商制造业混合C |
2.3290 |
-2.76% |
| 2025-11-20 |
招商制造业混合C |
2.3950 |
-0.70% |
| 2025-11-19 |
招商制造业混合C |
2.4120 |
0.46% |
| 2025-11-18 |
招商制造业混合C |
2.4010 |
-1.03% |
| 2025-11-17 |
招商制造业混合C |
2.4260 |
-0.37% |
| 2025-11-14 |
招商制造业混合C |
2.4350 |
-1.14% |
| 2025-11-13 |
招商制造业混合C |
2.4630 |
1.69% |
| 2025-11-12 |
招商制造业混合C |
2.4220 |
-0.49% |
| 2025-11-11 |
招商制造业混合C |
2.4340 |
-0.81% |
| 2025-11-10 |
招商制造业混合C |
2.4540 |
0.57% |
| 2025-11-07 |
招商制造业混合C |
2.4400 |
-0.49% |
| 2025-11-06 |
招商制造业混合C |
2.4520 |
1.36% |
| 2025-11-05 |
招商制造业混合C |
2.4190 |
-0.04% |
| 2025-11-04 |
招商制造业混合C |
2.4200 |
-1.63% |
| 2025-11-03 |
招商制造业混合C |
2.4600 |
-0.20% |
| 2025-10-31 |
招商制造业混合C |
2.4650 |
-0.68% |
| 2025-10-30 |
招商制造业混合C |
2.4820 |
-2.05% |
| 2025-10-29 |
招商制造业混合C |
2.5340 |
0.56% |
| 2025-10-28 |
招商制造业混合C |
2.5200 |
-0.51% |
| 2025-10-27 |
招商制造业混合C |
2.5330 |
1.93% |
| 2025-10-24 |
招商制造业混合C |
2.4850 |
1.43% |
| 2025-10-23 |
招商制造业混合C |
2.4500 |
-0.53% |
| 2025-10-22 |
招商制造业混合C |
2.4630 |
-0.73% |
| 2025-10-21 |
招商制造业混合C |
2.4810 |
1.68% |
| 2025-10-20 |
招商制造业混合C |
2.4400 |
-0.16% |
| 2025-10-17 |
招商制造业混合C |
2.4440 |
-3.13% |
| 2025-10-16 |
招商制造业混合C |
2.5230 |
-0.24% |
| 2025-10-15 |
招商制造业混合C |
2.5290 |
1.53% |
| 2025-10-14 |
招商制造业混合C |
2.4910 |
-1.97% |
| 2025-10-13 |
招商制造业混合C |
2.5410 |
0.20% |
| 2025-10-10 |
招商制造业混合C |
2.5360 |
-1.97% |
| 2025-10-09 |
招商制造业混合C |
2.5870 |
2.78% |
| 2025-09-30 |
招商制造业混合C |
2.5170 |
0.48% |
| 2025-09-29 |
招商制造业混合C |
2.5050 |
1.29% |
| 2025-09-26 |
招商制造业混合C |
2.4730 |
-1.08% |
| 2025-09-25 |
招商制造业混合C |
2.5000 |
0.00% |
| 2025-09-24 |
招商制造业混合C |
2.5000 |
2.50% |
| 2025-09-23 |
招商制造业混合C |
2.4390 |
0.29% |
| 2025-09-22 |
招商制造业混合C |
2.4320 |
1.08% |
| 2025-09-19 |
招商制造业混合C |
2.4060 |
0.04% |
| 2025-09-18 |
招商制造业混合C |
2.4050 |
-0.37% |
| 2025-09-17 |
招商制造业混合C |
2.4140 |
0.37% |
